Argent Minerals Limited Stock Net Income
| ARDNF Stock | USD 0.03 0.01 16.67% |
As of the 10th of February, Argent Minerals shows the risk adjusted performance of 0.1258, and Mean Deviation of 12.34. Argent Minerals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Argent Minerals standard deviation and the relationship between the treynor ratio and kurtosis to decide if Argent Minerals is priced correctly, providing market reflects its regular price of 0.03 per share. As Argent Minerals appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Argent Minerals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Argent Minerals' valuation are provided below:Argent Minerals Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Argent |
Argent Minerals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Argent Minerals' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Argent Minerals.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Argent Minerals on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Argent Minerals Limited or generate 0.0% return on investment in Argent Minerals over 90 days. Argent Minerals is related to or competes with GoldQuest Mining, Freegold Ventures, Troilus Gold, Ucore Rare, and Sayona Mining. Argent Minerals Limited engages in the discovery, extraction, and marketing of precious and base metal properties in Aus... More
Argent Minerals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Argent Minerals' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Argent Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.96 | |||
| Information Ratio | 0.1408 | |||
| Maximum Drawdown | 159.22 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 43.73 |
Argent Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argent Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Argent Minerals' standard deviation. In reality, there are many statistical measures that can use Argent Minerals historical prices to predict the future Argent Minerals' volatility.| Risk Adjusted Performance | 0.1258 | |||
| Jensen Alpha | 4.16 | |||
| Total Risk Alpha | 0.8278 | |||
| Sortino Ratio | 0.126 | |||
| Treynor Ratio | (0.45) |
Argent Minerals February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1258 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 12.34 | |||
| Semi Deviation | 12.5 | |||
| Downside Deviation | 26.96 | |||
| Coefficient Of Variation | 690.44 | |||
| Standard Deviation | 24.14 | |||
| Variance | 582.71 | |||
| Information Ratio | 0.1408 | |||
| Jensen Alpha | 4.16 | |||
| Total Risk Alpha | 0.8278 | |||
| Sortino Ratio | 0.126 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 159.22 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 43.73 | |||
| Downside Variance | 726.98 | |||
| Semi Variance | 156.37 | |||
| Expected Short fall | (28.74) | |||
| Skewness | 2.48 | |||
| Kurtosis | 13.27 |
Argent Minerals Backtested Returns
Argent Minerals is out of control given 3 months investment horizon. Argent Minerals secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.4% are justified by taking the suggested risk. Use Argent Minerals mean deviation of 12.34, and Risk Adjusted Performance of 0.1258 to evaluate company specific risk that cannot be diversified away. Argent Minerals holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -7.68, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Argent Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Argent Minerals is expected to outperform it. Use Argent Minerals downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Argent Minerals.
Auto-correlation | 0.17 |
Very weak predictability
Argent Minerals Limited has very weak predictability. Overlapping area represents the amount of predictability between Argent Minerals time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Argent Minerals price movement. The serial correlation of 0.17 indicates that over 17.0% of current Argent Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Argent Minerals Limited reported net income of (1.31 Million). This is 89.11% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.23% higher than that of the company.
Argent Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Argent Minerals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Argent Minerals could also be used in its relative valuation, which is a method of valuing Argent Minerals by comparing valuation metrics of similar companies.Argent Minerals is currently under evaluation in net income category among its peers.
Argent Fundamentals
| Return On Equity | -0.45 | |||
| Return On Asset | -0.29 | |||
| Current Valuation | 10.94 M | |||
| Shares Outstanding | 1.17 B | |||
| Shares Owned By Insiders | 15.98 % | |||
| Shares Owned By Institutions | 1.70 % | |||
| Price To Book | 9.80 X | |||
| Price To Sales | 34.39 X | |||
| Revenue | (632.35 K) | |||
| Gross Profit | 623.87 K | |||
| EBITDA | (1.12 M) | |||
| Net Income | (1.31 M) | |||
| Cash And Equivalents | 2.72 M | |||
| Total Debt | 102.6 K | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 4.76 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.91 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.24 | |||
| Market Capitalization | 19.93 M | |||
| Total Asset | 3.31 M | |||
| Net Asset | 3.31 M |
About Argent Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Argent Minerals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Argent Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Argent Minerals Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Argent Pink Sheet
Argent Minerals financial ratios help investors to determine whether Argent Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Argent with respect to the benefits of owning Argent Minerals security.